美股市場個股詳情
RMCF 洛磯山巧克力工廠
- 3.340
- -0.150-4.30%
交易中 05/14 11:58 (美東)
2109.30萬總市值-4840市盈率TTM
3.480最高價3.229最低價1.55萬股成交量3.480今開3.490昨收5.25萬成交額0.33%換手率虧損市盈率(靜)631.53萬總股本5.99052周最高1.72市淨率1596.25萬流通值3.22952周最低--股息TTM477.92萬流通股13.591歷史最高--股息率TTM7.20%振幅0.451歷史最低3.380平均價1股每手
洛磯山巧克力工廠關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.26%208.21萬 | -26.26%398.46萬 | -14.04%514.88萬 | -37.83%471.71萬 | -37.83%471.71萬 | -46.59%321.61萬 | -19.72%540.38萬 | 3.45%598.95萬 | 34.69%758.74萬 | 34.69%758.74萬 |
| -現金和現金等價物 | -35.26%208.21萬 | -26.26%398.46萬 | -14.04%514.88萬 | -37.83%471.71萬 | -37.83%471.71萬 | -46.59%321.61萬 | -19.72%540.38萬 | 3.45%598.95萬 | 34.69%758.74萬 | 34.69%758.74萬 |
| 應收款項 | 0.50%369.97萬 | 1.53%245.04萬 | -12.04%218.56萬 | -8.55%242.43萬 | -8.55%242.43萬 | -2.98%368.15萬 | -18.58%241.34萬 | -8.55%248.48萬 | -7.53%265.1萬 | -7.53%265.1萬 |
| -應收賬款 | 3.95%335.5萬 | -0.09%196.23萬 | -3.95%182.86萬 | 7.86%205.57萬 | 7.86%205.57萬 | 7.82%322.76萬 | -13.48%196.41萬 | -10.30%190.38萬 | -5.06%190.58萬 | -5.06%190.58萬 |
| -應收票據 | 1,313.43%29.87萬 | 884.51%17.31萬 | 210.85%4.77萬 | 173.02%2.37萬 | 173.02%2.37萬 | -24.06%2.11萬 | -73.90%1.76萬 | -79.87%1.53萬 | -89.77%8,680 | -89.77%8,680 |
| -應收稅費 | -89.37%4.6萬 | -27.04%31.5萬 | -45.32%30.93萬 | -53.17%34.49萬 | -53.17%34.49萬 | -44.04%43.27萬 | -31.10%43.17萬 | 9.08%56.57萬 | -4.91%73.65萬 | -4.91%73.65萬 |
| 存貨 | -40.77%367.01萬 | -49.73%323.26萬 | -46.23%272.06萬 | -15.31%363.98萬 | -15.31%363.98萬 | 25.32%619.59萬 | 23.93%642.99萬 | 15.02%505.98萬 | 5.78%429.79萬 | 5.78%429.79萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.48萬 | ---- | ---- |
| 其他流動資產 | 38.97%62.8萬 | -12.45%43.42萬 | -15.70%46.15萬 | 1.81%34.08萬 | 1.81%34.08萬 | 41.38%45.19萬 | 54.49%49.6萬 | 51.34%54.74萬 | 56.59%33.48萬 | 56.59%33.48萬 |
| 流動資產合計 | -25.58%1,008萬 | -31.48%1,010.18萬 | -31.83%1,051.65萬 | -25.29%1,120.5萬 | -25.29%1,120.5萬 | -10.17%1,354.55萬 | -3.04%1,474.31萬 | 16.27%1,542.63萬 | 17.38%1,499.8萬 | 17.38%1,499.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.51%950.32萬 | 1.01%854.25萬 | 7.68%826.96萬 | 11.69%806.63萬 | 11.69%806.63萬 | 13.64%829.89萬 | 12.31%845.73萬 | -1.63%768.01萬 | 2.04%722.22萬 | 2.04%722.22萬 |
| -固定資產 | -1.54%2,069.6萬 | -7.31%1,951.87萬 | -4.77%1,951.02萬 | 6.03%1,929.59萬 | 6.03%1,929.59萬 | 6.46%2,102.05萬 | 6.37%2,105.89萬 | 0.26%2,048.82萬 | -7.19%1,819.89萬 | -7.19%1,819.89萬 |
| -累計折舊 | 12.02%-1,119.28萬 | 12.90%-1,097.62萬 | 12.24%-1,124.06萬 | -2.30%-1,122.95萬 | -2.30%-1,122.95萬 | -2.25%-1,272.16萬 | -2.72%-1,260.16萬 | -1.43%-1,280.81萬 | 12.41%-1,097.67萬 | 12.41%-1,097.67萬 |
| 商譽及其他無形資產 | -71.26%82.04萬 | -72.02%82.72萬 | -72.73%83.43萬 | -17.86%84.15萬 | -17.86%84.15萬 | -13.04%285.44萬 | -13.12%295.68萬 | -13.19%305.91萬 | -71.90%102.45萬 | -71.90%102.45萬 |
| -商譽 | -21.12%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | 0.00%72.97萬 | 0.00%72.97萬 | 0.00%72.97萬 | 0.00%72.97萬 | 0.00%72.97萬 |
| -其他無形資產 | -88.48%24.47萬 | -88.70%25.16萬 | -88.89%25.87萬 | -9.80%26.59萬 | -9.80%26.59萬 | -16.76%212.47萬 | -16.70%222.71萬 | -16.64%232.94萬 | -89.89%29.48萬 | -89.89%29.48萬 |
| 長期應收票據 | 801.73%86.28萬 | 2,144.21%100.91萬 | --115.51萬 | --9.41萬 | --9.41萬 | 16,035.92%9.57萬 | 202.40%4.5萬 | ---- | --0 | --0 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 13.58%127.4萬 | -36.92%72.22萬 | -36.92%72.22萬 |
| 其他非流動資產 | -70.89%1.4萬 | 12.24%5.4萬 | -55.00%2.35萬 | -38.92%177.99萬 | -38.92%177.99萬 | -22.58%4.81萬 | -22.58%4.81萬 | 0.00%5.21萬 | 1,003.65%291.39萬 | 1,003.65%291.39萬 |
| 非流動資產合計 | -0.86%1,120.04萬 | -9.34%1,043.28萬 | -14.78%1,028.25萬 | -9.27%1,078.19萬 | -9.27%1,078.19萬 | -7.54%1,129.71萬 | -5.78%1,150.71萬 | -3.75%1,206.53萬 | -2.39%1,188.28萬 | -2.39%1,188.28萬 |
| 總資產 | -14.34%2,128.04萬 | -21.77%2,053.46萬 | -24.34%2,079.9萬 | -18.21%2,198.68萬 | -18.21%2,198.68萬 | -9.00%2,484.26萬 | -4.26%2,625.02萬 | 6.55%2,749.16萬 | 7.73%2,688.08萬 | 7.73%2,688.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.13%328.74萬 | -37.24%240.57萬 | -4.27%200.65萬 | 46.37%218.98萬 | 46.37%218.98萬 | 44.67%350.2萬 | 52.09%383.35萬 | 81.85%209.59萬 | 15.32%149.6萬 | 15.32%149.6萬 |
| -應付賬款 | -6.13%328.74萬 | -37.24%240.57萬 | -4.27%200.65萬 | 46.37%218.98萬 | 46.37%218.98萬 | 44.67%350.2萬 | 52.09%383.35萬 | 81.85%209.59萬 | 15.32%149.6萬 | 15.32%149.6萬 |
| 應計費用 | 43.10%159.88萬 | -13.61%172.84萬 | -40.92%128.7萬 | -50.40%114.1萬 | -50.40%114.1萬 | -53.23%111.73萬 | 75.06%200.07萬 | 109.05%217.85萬 | 132.69%230.04萬 | 132.69%230.04萬 |
| 短期借款與租賃負債 | 112.53%165.83萬 | -19.39%71.79萬 | 13.95%75.3萬 | 25.27%74.65萬 | 25.27%74.65萬 | 37.76%78.03萬 | 44.77%89.06萬 | -1.94%66.08萬 | -12.67%59.59萬 | -12.67%59.59萬 |
| -短期借款 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -15.63%65.83萬 | -19.39%71.79萬 | 13.95%75.3萬 | 25.27%74.65萬 | 25.27%74.65萬 | 37.76%78.03萬 | 44.77%89.06萬 | -1.94%66.08萬 | -12.67%59.59萬 | -12.67%59.59萬 |
| 遞延負債 | -28.18%53.5萬 | -2.48%72.95萬 | -2.09%74.81萬 | 1.05%75.41萬 | 1.05%75.41萬 | 0.32%74.48萬 | 0.56%74.8萬 | 2.03%76.4萬 | -8.12%74.62萬 | -8.12%74.62萬 |
| 其他流動負債 | ---- | ---- | ---- | 3.29%17.89萬 | 3.29%17.89萬 | ---- | ---- | ---- | --17.32萬 | --17.32萬 |
| 流動負債總額 | 15.22%707.94萬 | -25.31%558.15萬 | -15.87%479.46萬 | -5.68%501.02萬 | -5.68%501.02萬 | 0.42%614.43萬 | 48.79%747.28萬 | 57.55%569.92萬 | 40.51%531.17萬 | 40.51%531.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.72%121.23萬 | -29.13%133.98萬 | 1.74%148.38萬 | 34.62%164萬 | 34.62%164萬 | 34.95%180.18萬 | 29.77%189.06萬 | -7.51%145.85萬 | -4.70%121.83萬 | -4.70%121.83萬 |
| -長期租賃負債 | -32.72%121.23萬 | -29.13%133.98萬 | 1.74%148.38萬 | 34.62%164萬 | 34.62%164萬 | 34.95%180.18萬 | 29.77%189.06萬 | -7.51%145.85萬 | -4.70%121.83萬 | -4.70%121.83萬 |
| 遞延負債 | -28.80%70.71萬 | -22.97%74.13萬 | -15.82%77.22萬 | -1.13%78.23萬 | -1.13%78.23萬 | 6.75%99.31萬 | 4.12%96.23萬 | 0.27%91.73萬 | -14.45%79.12萬 | -14.45%79.12萬 |
| 非流動負債總額 | -31.32%191.94萬 | -27.05%208.11萬 | -5.04%225.6萬 | 20.16%260.64萬 | 20.16%260.64萬 | 23.37%279.49萬 | 19.82%285.3萬 | -4.65%237.58萬 | -1.55%216.91萬 | -1.55%216.91萬 |
| 總負債 | 0.67%899.89萬 | -25.79%766.26萬 | -12.69%705.06萬 | 1.82%761.67萬 | 1.82%761.67萬 | 6.62%893.92萬 | 39.47%1,032.58萬 | 32.18%807.5萬 | 25.02%748.08萬 | 25.02%748.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 | 1.62%6,223 | 1.55%6,214 | 1.84%6,186 | 1.84%6,186 |
| -普通股股本 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 | 1.62%6,223 | 1.55%6,214 | 1.84%6,186 | 1.84%6,186 |
| -優先股股本 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -64.85%232.66萬 | -54.86%308.33萬 | -61.01%408.26萬 | -53.66%490.6萬 | -53.66%490.6萬 | -35.29%661.87萬 | -41.95%683.07萬 | -9.49%1,047.19萬 | -3.67%1,058.68萬 | -3.67%1,058.68萬 |
| 資本公積 | 7.22%994.86萬 | 7.65%978.24萬 | 8.07%965.95萬 | 7.39%945.79萬 | 7.39%945.79萬 | 6.88%927.84萬 | 10.27%908.75萬 | 10.11%893.85萬 | 10.48%880.69萬 | 10.48%880.69萬 |
| 股東權益總額 | -22.77%1,228.15萬 | -19.17%1,287.2萬 | -29.19%1,374.84萬 | -25.93%1,437.02萬 | -25.93%1,437.02萬 | -15.92%1,590.34萬 | -20.43%1,592.44萬 | -1.41%1,941.66萬 | 2.28%1,939.99萬 | 2.28%1,939.99萬 |
| 總權益 | -22.77%1,228.15萬 | -19.17%1,287.2萬 | -29.19%1,374.84萬 | -25.93%1,437.02萬 | -25.93%1,437.02萬 | -15.92%1,590.34萬 | -20.43%1,592.44萬 | -1.41%1,941.66萬 | 2.28%1,939.99萬 | 2.28%1,939.99萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅